Walt Disney Company DRC (DISN) — Working Capital to Net Assets Ratio
Walt Disney Company DRC (DISN) has a Working Capital to Net Assets ratio of -11.0% as of October 2025. Working capital of AR$-12.58 Billion (current assets of AR$25.47 Billion minus current liabilities of AR$38.05 Billion) is measured against net assets of AR$114.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Walt Disney Company DRC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Walt Disney Company DRC Working Capital to Net Assets (2020–2025)
This chart shows how Walt Disney Company DRC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at -11.0%, reflecting working capital of AR$-12.58 Billion against net assets of AR$114.01 Billion ARS. For the complete balance sheet picture, see Walt Disney Company DRC total assets.
Annual Working Capital to Net Assets for Walt Disney Company DRC (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Walt Disney Company DRC from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Walt Disney Company DRC long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.6% | AR$-9.89 Billion | AR$114.61 Billion | AR$24.27 Billion | AR$34.16 Billion | ▲ +0.2 pp |
| 2024 | -8.9% | AR$-9.36 Billion | AR$105.52 Billion | AR$25.24 Billion | AR$34.60 Billion | ▼ -10.3 pp |
| 2023 | 1.4% | AR$1.62 Billion | AR$113.01 Billion | AR$32.76 Billion | AR$31.14 Billion | ▲ +1.4 pp |
| 2022 | 0.0% | AR$25.00 Million | AR$108.38 Billion | AR$29.10 Billion | AR$29.07 Billion | ▼ -2.5 pp |
| 2021 | 2.5% | AR$2.58 Billion | AR$102.22 Billion | AR$33.66 Billion | AR$31.08 Billion | ▼ -6.3 pp |
| 2020 | 8.8% | AR$8.62 Billion | AR$97.51 Billion | AR$35.25 Billion | AR$26.63 Billion | — |